FAAM
First Ascent Asset Management’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.32M | Buy |
99,817
+15,817
| +19% | +$684K | 0.48% | 30 |
|
|
2023
Q3 | $3.43M | Buy |
84,000
+9,008
| +12% | +$368K | 0.44% | 32 |
|
|
2023
Q2 | $3.19M | Buy |
74,992
+15,291
| +26% | +$651K | 0.43% | 34 |
|
|
2023
Q1 | $2.58M | Buy |
59,701
+13,022
| +28% | +$563K | 0.38% | 34 |
|
|
2022
Q4 | $1.97M | Sell |
46,679
-6,981
| -13% | -$295K | 0.3% | 38 |
|
|
2022
Q3 | $2.25M | Sell |
53,660
-7,505
| -12% | -$314K | 0.43% | 27 |
|
|
2022
Q2 | $2.69M | Buy |
61,165
+6,916
| +13% | +$304K | 0.51% | 28 |
|
|
2022
Q1 | $2.52M | Buy |
54,249
+24,349
| +81% | +$1.13M | 0.45% | 28 |
|
|
2021
Q4 | $1.48M | Buy |
29,900
+6,003
| +25% | +$297K | 0.28% | 27 |
|
|
2021
Q3 | $1.19M | Buy |
+23,897
| New | +$1.19M | 0.26% | 27 |
|